PAKDATAHUB

NBP Money Market Fund

NBP Fund Management Limited · Money Market · since 24 Feb 2012

Latest NAV · 08 Oct 202610.3617PKR
Return · YTD+10.58%
Return · 1 year+10.45%
↓ CSV
11.00PKR
16 Oct 202510.0908 Oct 2026

4,766 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.58%
1 month+10.41%
3 months+10.43%
6 months+10.60%
1 year+10.45%

Performance analytics · computed from NAV history

CAGR · since inception+0.24%
3-yr · annualized+1.00%
5-yr · annualized+0.87%
Volatility · annualized5.08%
Max drawdown-12.68%

Derived from 4,766 NAV observations since 23 Feb 2012. Query all metrics via /v1/funds/13063/analytics.

Asset allocation · 01 Aug 2026

T-Bills
56.3%
Bank & DFI placements
20.6%
Cash
14.9%
PIBs
11.1%
Fund of funds
3.0%
Other & receivables
0.5%
Liabilities
-0.5%

Expenses

Expense ratio · YTD0.99%
Management fee0.73%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
19 Jun 20260.985010.0328
24 Jun 20251.458310.0082
26 Jun 20240.15719.9797
29 May 20240.19379.9797
24 Apr 20240.16039.9797
26 Mar 20240.14599.9797
27 Feb 20240.18209.9797
23 Jan 20240.15449.9797
27 Dec 20230.15759.9797
28 Nov 20230.19719.9797
24 Oct 20230.15829.9797
26 Sept 20230.16049.9797
29 Aug 20230.19469.9797
26 Jul 20230.14199.9797
21 Jun 20230.12069.9311
30 May 20230.17959.9311
27 Apr 20230.15379.9311
29 Mar 20230.13669.9311
28 Feb 20230.14009.9311
26 Jan 20230.12449.9311
27 Dec 20220.11979.9311
29 Nov 20220.12679.9311
27 Oct 20220.11819.9311
28 Sept 20220.11899.9311
30 Aug 20220.13119.9311
28 Jul 20220.11079.9311
24 Jun 20220.12379.8986
26 May 20220.10739.8986
27 Apr 20220.09479.8986
29 Mar 20220.09809.8986
24 Feb 20220.07629.8986
27 Jan 20220.08819.8986
28 Dec 20210.08679.8986
26 Nov 20210.06369.8986
26 Oct 20210.05859.8986
28 Sept 20210.06829.8986
26 Aug 20210.12439.8986
28 Jul 20210.05269.8986
23 Jun 20210.05319.8825
26 May 20210.05199.8825
27 Apr 20210.06189.8825
26 Mar 20210.05419.8825
24 Feb 20210.04829.8825
26 Jan 20210.06509.8825
23 Dec 20200.04829.8825
26 Nov 20200.05119.8825
27 Oct 20200.05329.8825
28 Sept 20200.05349.8825
28 Aug 20200.04679.8825
28 Jul 20200.03909.8825

Use cases

  • Track NBP Money Market Fund's NAV and total-return performance over time
  • Compare NBP Money Market Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull NBP Money Market Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

  • Wealth & portfolio manager
  • Financial advisor
  • Retail investor
  • Fintech / robo-advisor

Metadata

Fund ID
13063
Asset manager
NBP Fund Management Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
24 Feb 2012

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13063/nav?sort=asc"

FAQ

What is NBP Money Market Fund?

NBP Money Market Fund is a Money Market managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NBP Money Market Fund performed?

As of the latest data, its trailing return is +10.45% over one year.

How do I get NBP Money Market Fund's NAV history via the API?

Call GET /v1/funds/13063/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.